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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$522M
AUM Growth
+$70.5M
Cap. Flow
+$34.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
58.9%
Holding
145
New
18
Increased
46
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.37M
4
MMM icon
3M
MMM
+$2.52M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.65M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
EMR icon
Emerson Electric
EMR
+$3.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.78%
3 Communication Services 5.83%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$210K 0.04%
+3,600
New +$207K
SLB icon
127
SLB Ltd
SLB
$74.1B
$208K 0.04%
+5,185
New +$185K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$207K 0.04%
+1,731
New +$200K
TT icon
129
Trane Technologies
TT
$99.5B
$203K 0.04%
+1,530
New +$194K
MYC
130
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$203K 0.04%
14,400
– –
FISV
131
Fiserv Inc
FISV
$29.5B
$202K 0.04%
+1,750
New +$193K
NKE icon
132
Nike
NKE
$63.2B
$201K 0.04%
+1,981
New +$187K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.3B
$200K 0.04%
2,879
-310
-10% -$20.9K
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$593M
$159K 0.03%
6,217
– –
KGC icon
135
Kinross Gold
KGC
$27.4B
$144K 0.03%
+30,300
New +$137K
NOK icon
136
Nokia
NOK
$47.7B
$115K 0.02%
+31,000
New +$122K
NM
137
DELISTED
Navios Maritime Holdings Inc.
NM
$81K 0.02%
18,000
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$864B
– –
-1,057
Closed -$316K
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$5.48B
– –
-5,275
Closed -$218K
NIO icon
140
NIO
NIO
$12.1B
– –
-10,000
Closed -$16K
PWZ icon
141
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-22,984
Closed -$629K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-41,471
Closed -$1.13M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$963B
– –
-1,200
Closed -$327K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,850
Closed -$299K
JMLP
145
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-50,514
Closed -$288K
2 3 4 5
6

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WP
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CIA
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HWCM
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CIA
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SPC
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LAM
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HW
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Apriem Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Apriem Advisors held 145 positions worth $522M, up 16% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Apriem Advisors deployed $34.7M of net new capital in Q4 2019, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $7.65M trimmed.

  • Apriem Advisors's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 23,300 shares worth $496K.
  • Apriem Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $24.9M increase.
  • Apriem Advisors's biggest Q4 2019 reduction was Eaton, cutting an estimated $7.65M.
  • Apriem Advisors fully exited Cohen & Steers Infrastructure Fund in Q4 2019, selling an estimated $1.13M.
  • Apriem Advisors's ten largest holdings make up 59% of its $522M portfolio in Q4 2019.
  • Apriem Advisors opened 18 new positions and closed 8 in Q4 2019.
  • Apriem Advisors's portfolio value rose 16% quarter-over-quarter to $522M.

Based on Apriem Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.